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VGPMX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$22.96
Change
+$4.14 (+22.00%)
Net Assets
2.91B

VGPMX Vanguard Global Capital Cycles Investor Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Intel Corp (NASDAQ:INTC), Banco Bradesco SA (NYSE:BBD), Gold.com Inc. (NYSE:GOLD).

Industry description

The investment seeks long-term capital appreciation. The fund invests in U.S. and foreign equity securities. It seeks to generate above average compounded returns by purchasing securities in companies and industries where capital spending is declining, and seeks to avoid companies, assets, and business models that can be easily replicated. The fund typically invests across a range of sectors, a mix of developed and emerging markets stocks, and typically holds companies across the market capitalization spectrum. It is non-diversified.

Market Cap

The average market capitalization across the Vanguard Global Capital Cycles Investor MF is 110.46B. The market cap for tickers in the group ranges from 1.3B to 393.66B. BABAF holds the highest valuation in this group at 393.66B. The lowest valued company is GOLD at 1.3B.

Volume

The average weekly volume growth across all stocks in the Vanguard Global Capital Cycles Investor MF was -31%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 43
Price Growth Rating: 29
SMR Rating: 58
Profit Risk Rating: 47
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Vanguard Specialized FundsPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com
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VGPMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VGPMX has been closely correlated with TRZRX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if VGPMX jumps, then TRZRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGPMX
1D Price
Change %
VGPMX100%
+2.27%
TRZRX - VGPMX
90%
Closely correlated
+2.63%
PRAFX - VGPMX
90%
Closely correlated
+2.62%
PRIKX - VGPMX
90%
Closely correlated
+2.66%
GMGEX - VGPMX
85%
Closely correlated
+0.30%
GAAUX - VGPMX
85%
Closely correlated
+0.30%
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